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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Shivansai |
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| Opening Balance | 22,98,934.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| July, 2021 | 56,443.00 | 0.00 | 0.00 | 3,80,214.14 | 0.00 |
| August, 2021 | 4,93,003.00 | 0.00 | 0.00 | 1,57,711.76 | 0.00 |
| September, 2021 | 3,05,012.00 | 0.00 | 0.00 | 60,417.94 | 0.00 |
| October, 2021 | 47,317.00 | 0.00 | 0.00 | 2,61,951.00 | 0.00 |
| November, 2021 | 2,80,995.00 | 0.00 | 0.00 | 3,550.14 | 0.00 |
| December, 2021 | 9,449.00 | 0.00 | 0.00 | 49,903.00 | 0.00 |
| Januaury, 2022 | 77,612.00 | 0.00 | 0.00 | 9,587.00 | 0.00 |
| February, 2022 | 47,069.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
| March, 2022 | 2,64,445.00 | 0.00 | 0.00 | 5,40,806.20 | 0.00 |
| Total | 15,81,345.00 | 0.00 | 0.00 | 15,74,038.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |